Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Mortgage-Backed Securities ETF


JPMorgan Chase & Co. JMTG ETF
JMTG Price$50.0759 Market Cap$5.8B
Annual Dividend Yield4.36% Annual Dividend$2.19
Yearly Management Fee0.24% Asset ClassFixed income
Focus CategoryBroad Market, Asset-backed
NicheIntermediate Last 24h Volume$136.7K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV-0.04%
Inception DateJun 27, 2025 Market Cap Rank300
Monthly AUM Growth0.31% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Mortgage-Backed Securities ETF is an ETF issued by JPMorgan Chase & Co. on Jun 27 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of JMTG ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $17.81M increase compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of JMTG ETF is 4.36%, whereas its main asset area is North America. JMTG ETF, whose 24-hour total volume is $136.7K, has experienced a $-36,371,500 cash outflow in the last month. In addition, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Mortgage-Backed Securities ETF's monthly net asset value total return is 1.43%.

JMTG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% -0.19% 0.68% -0.19% -0.19% -0.19% -0.19%

JMTG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.43% -3.36% -0.92% -2.48% 3.44% -1.86%

JMTG ETF Price Chart

JMTG ETF Fund Flows Chart

JMTG ETF Market Cap Chart

JMTG ETF NAV Growth Chart

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